TRILLIUM ASSET MANAGEMENT, LLC – Bristol-Myers Squibb Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $71.09 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $77 | 6.36K | |
| Q1 2022 | share | Decrease | -0.55% | -35 shares | 66K | $73.03 | 6.36K |
| Q4 2021 | share | Decrease | -4.06% | -271 shares | 4K | $62.52 | 6.39K |
| Q3 2021 | share | Decrease | -4.99% | -350 shares | -74K | $59.17 | 6.66K |
| Q2 2021 | share | Decrease | -8.15% | -623 shares | -13K | $65.79 | 7.01K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $62.15 | 7.64K | |
| Q4 2020 | share | Increase | +95.07% | 3.72K shares | 238K | $60.6 | 7.64K |
| Q3 2020 | share | Decrease | -28.40% | -1.55K shares | -86K | $58 | 3.91K |
| Q2 2020 | share | Decrease | -33.60% | -2.76K shares | -137K | $56.14 | 5.47K |
| Q1 2020 | share | Decrease | -68.66% | -18.04K shares | -1.22M | $52.79 | 8.23K |
| Q4 2019 | share | Increase | +325.05% | 20.10K shares | 1.37M | $60.36 | 26.28K |
| Q3 2019 | share | Increase | 0.00% | 6.18K shares | 314K | $47.3 | 6.18K |
| Q2 2018 | share | Decrease | -100.00% | -4.55K shares | -288K | $49.59 | 0 |
| Q1 2018 | share | Increase | +3.41% | 150 shares | 18K | $56.31 | 4.55K |
| Q4 2017 | share | Increase | +5.26% | 220 shares | 3K | $54.21 | 4.40K |
| Q3 2017 | share | Increase | 0.00% | 4.18K shares | 267K | $56.04 | 4.18K |
| Q1 2017 | share | Decrease | -100.00% | -6.43K shares | -376K | $47.14 | 0 |
| Q4 2016 | share | Decrease | -3.60% | -240 shares | 16K | $50.32 | 6.43K |
| Q3 2016 | share | Decrease | -10.76% | -805 shares | -190K | $46.11 | 6.67K |
| Q2 2016 | share | Decrease | -21.60% | -2.06K shares | -59K | $62.9 | 7.47K |
| Q1 2016 | share | Increase | +23.66% | 1.82K shares | 78K | $54.35 | 9.53K |